| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 05/06 | -2,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 05/06 | -2,13% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 05/06 | -2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 05/06 | -2,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | -2,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 04/06 | -2,13% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 05/06 | -2,13% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 05/06 | -2,13% |
| DPAM L PATRIMONIAL FUND E DIS | 05/06 | -2,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 05/06 | -2,13% |
| EURIZON FUND-BOND JPY LTE RH EUR | 05/06 | -2,13% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 05/06 | -2,13% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 05/06 | -2,13% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 05/06 | -2,13% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 05/06 | -2,13% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 05/06 | -2,13% |
| JPM GREATER CHINA I2 (ACC) EUR | 05/06 | -2,13% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 05/06 | -2,13% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 05/06 | -2,13% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 04/06 | -2,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/06 | -2,13% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 05/06 | -2,13% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 04/06 | -2,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 05/06 | -2,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 05/06 | -2,13% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 05/06 | -2,13% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 05/06 | -2,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 05/06 | -2,14% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 05/06 | -2,14% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 05/06 | -2,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 05/06 | -2,14% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 05/06 | -2,14% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 05/06 | -2,14% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 05/06 | -2,14% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 04/06 | -2,14% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 05/06 | -2,14% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 05/06 | -2,14% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 05/06 | -2,14% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 05/06 | -2,14% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 05/06 | -2,14% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 05/06 | -2,14% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 04/06 | -2,14% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/06 | -2,14% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 05/06 | -2,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 04/06 | -2,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 05/06 | -2,15% |
| BGF WORLD FINANCIALS C2 EUR | 05/06 | -2,15% |
| CAIXABANK GESTION TOTAL, FI PLUS | 03/06 | -2,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 05/06 | -2,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 05/06 | -2,15% |
